BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$308M
3
+$307M
4
VER
VEREIT, Inc.
VER
+$169M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

1
+$382M
2
+$320M
3
+$216M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.65%
4 Industrials 11.5%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$508K ﹤0.01%
29,452
+9,439
3252
$508K ﹤0.01%
218,762
+71,102
3253
$503K ﹤0.01%
31,429
+2,867
3254
$502K ﹤0.01%
14,273
3255
$501K ﹤0.01%
4,436
-42
3256
$499K ﹤0.01%
8,841
+1,974
3257
$496K ﹤0.01%
40,586
+4,917
3258
$495K ﹤0.01%
26,377
+9,438
3259
$490K ﹤0.01%
5,155
+423
3260
$490K ﹤0.01%
458,013
+3,601
3261
$489K ﹤0.01%
12,421
-311
3262
$489K ﹤0.01%
23,873
+1,458
3263
$469K ﹤0.01%
6,417
+4
3264
$468K ﹤0.01%
1,121
+136
3265
$467K ﹤0.01%
35,240
+6,241
3266
$449K ﹤0.01%
10,315
+1,073
3267
$449K ﹤0.01%
25,106
+3,036
3268
$447K ﹤0.01%
55,489
+15,303
3269
$442K ﹤0.01%
29,398
+3,564
3270
$437K ﹤0.01%
32,642
+7,828
3271
$437K ﹤0.01%
16,851
+274
3272
$437K ﹤0.01%
63,279
+7,689
3273
$432K ﹤0.01%
248,145
+30,096
3274
$430K ﹤0.01%
59,946
+7,260
3275
$423K ﹤0.01%
101,734
+453
129 130
131
132 133